HomeMy WebLinkAbout2014-02-28 - $2,792.98 - Pre-Check14/02/27-11:17 KITTITAS COUNTY FY 2014 February 27 2014 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
D0026 HILL, TERRY
INVOICE 02_2014 PR
89675 02/12/14 02/28/14 526.39 .00 526.39
Fund 666 EASTON WATER DISTRICT 526.39
Check : 1 Supplier Total: 526.39 .00 526.39
D0034 LOWREY, BARBARA
INVOICE 02_2014 PR
89675 02/12/14 02/28/14 1,049.00 .00 1,049.00
Fund 666 EASTON WATER DISTRICT 1,049.00
Check : 1 Supplier Total: 1,049.00 .00 1,049.00
D0047 LOWREY, JEFF
INVOICE 02_2014 PR
89675 02/12/14 02/28/14 71.07 .00 71.07
Fund 666 EASTON WATER DISTRICT 71.07
Check : 1 Supplier Total: 71.07 .00 71.07
D0040 PENTIN, TOM
INVOICE 02_2014 PR
89675 02/12/14 02/28/14 176.35 .00 176.35
Fund 666 EASTON WATER DISTRICT 176.35
Check : 1 Supplier Total: 176.35 .00 176.35
00110 UNITED STATES TREASURY
INVOICE 02_2014 PR
89675 02/12/14 02/28/14 970.17 .00 970.17
Fund 666 EASTON WATER DISTRICT 970.17
Check : 1 Supplier Total: 970.17 .00 970.17
Chc Regular To Issue 5 Check : 5 Fund / Sub Fund 2,792.98 .00 2,792.98
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 5 Check : 5 Fund / Sub Fund 2,792.98 .00 2,792.98
Note: more Check may be required due to voids or multiple addresses per Supplier
14/02/27-11:17 KITTITAS COUNTY FY 2014 February 27 2014 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 666 EASTON WATER DISTRICT 2,792.98
-------------
Total Invoice Expense Distribution: 2,792.98